Net operating income from financial instruments at fair value

  Financial investments held for trading Financial investments back to policies where the investment risk is borne by the policyholders and related to pension funds   Financial investments designated as at fair value through profit or loss Total financial investments at fair value through profit or loss
(€ million) 31.12.2012 31.12.2011 31.12.2012 31.12.2011 31.12.2012 31.12.2011 31.12.2012 31.12.2011
Interest and other income 24 116 377 671 538 541 938 1,328
Realized gains 225 379 460 850 440 1,998 1,124 3,227
Realized losses -211 -567 -213 -1,377 -286 -1,917 -710 -3,860
Unrealized gains 216 91 8,864 3,558 2,242 2,049 11,322 5,698
Unrealized losses -97 -56 -4,923 -6,864 -1,489 -2,749 -6,509 -9,669
Total 157 -38 4,565 -3,163 1,443 -77 6,164 -3,277

The net income from financial assets at fair value through profit or loss mainly referred to the life segment (€ 5,970 million). This item is not material for the other segments (€ 111 million in the non-life segment and € 83 million in the financial segment).